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11407.15

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38576.62

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Nifty
Sensex

:
:

11407.15
38576.62

-97.80 (-0.85%)
-269.20 (-0.69%)

Hatsun Agro Products Ltd.

Milk Products

Rating :

66/99

BSE: 531531 | NSE: HATSUN

Watchlist

NSE BSE

835.30

18-Sep-2020

Open
High
Low
Previous Close

851.70
857.00
827.00
847.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

30965
258.62
878.00
380.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,513.12
115.31
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,665.43
0.48%
14.07

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.62
9.03
7.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.25
12.54
8.16

PAT CAGR (%)

10 Years
5 Years
3 Years

19.60
13.16
7.32

P:E (Median)

8 Years
5 Years
3 Years

78.23
85.06
91.36

P:BV (Average)

8 Years
5 Years
3 Years

11.57
11.57
11.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.76
23.87
26.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,279.28 1,423.22 -10.11% 1,266.38 1,183.04 7.04% 1,340.18 1,154.48 16.09% 1,278.55 1,187.10 7.70%
Expenses 1,090.31 1,260.51 -13.50% 1,148.07 1,082.49 6.06% 1,206.92 1,059.93 13.87% 1,142.76 1,063.60 7.44%
EBITDA 188.97 162.71 16.14% 118.31 100.55 17.66% 133.27 94.55 40.95% 135.79 123.50 9.95%
EBIDTM 14.77% 11.43% -0.29% 8.50% 9.94% 8.19% 10.62% 10.40%
Other Income 1.43 8.69 -83.54% -3.82 3.26 - 2.05 1.59 28.93% 1.73 0.51 239.22%
Interest 27.48 24.93 10.23% 27.87 21.93 27.09% 27.73 18.56 49.41% 25.32 19.28 31.33%
Depreciation 80.08 68.78 16.43% 78.07 53.50 45.93% 77.69 49.84 55.88% 71.94 48.86 47.24%
PBT 82.84 77.70 6.62% 8.55 28.38 -69.87% 29.89 27.73 7.79% 40.26 55.87 -27.94%
Tax 26.74 26.50 0.91% 0.59 8.17 -92.78% 2.00 9.21 -78.28% 15.02 17.60 -14.66%
PAT 56.10 51.19 9.59% 7.96 20.20 -60.59% 27.89 18.52 50.59% 25.24 38.26 -34.03%
PATM 4.39% 3.60% 2.87% 1.71% 2.08% 1.60% 1.97% 3.22%
EPS 3.47 3.17 9.46% 0.49 1.25 -60.80% 1.72 1.15 49.57% 1.56 2.37 -34.18%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,164.39 5,308.33 4,760.30 4,287.37 4,197.59 3,444.68 2,933.09 2,493.54 2,165.02 1,603.54 1,355.73 Net Sales Growth 4.38% 11.51% 11.03% 2.14% 21.86% 17.44% 17.63% 15.17% 35.02% 18.28% Cost Of Goods Sold 3,243.28 3,760.99 3,342.57 3,083.75 3,048.98 2,488.90 2,184.20 1,849.63 1,635.40 1,206.02 1,016.68 Gross Profit 1,921.11 1,547.34 1,417.73 1,203.62 1,148.61 955.78 748.89 643.91 529.62 397.51 339.05 GP Margin 37.20% 29.15% 29.78% 28.07% 27.36% 27.75% 25.53% 25.82% 24.46% 24.79% 25.01% Total Expenditure 4,588.06 4,758.26 4,318.85 3,915.72 3,819.58 3,140.00 2,734.77 2,315.78 2,017.24 1,494.41 1,261.16 Power & Fuel Cost - 129.93 110.97 84.67 101.83 90.19 75.33 64.53 73.66 45.29 41.63 % Of Sales - 2.45% 2.33% 1.97% 2.43% 2.62% 2.57% 2.59% 3.40% 2.82% 3.07% Employee Cost - 167.71 155.92 140.84 126.97 110.23 93.13 75.96 62.11 52.38 45.90 % Of Sales - 3.16% 3.28% 3.28% 3.02% 3.20% 3.18% 3.05% 2.87% 3.27% 3.39% Manufacturing Exp. - 104.66 90.82 53.68 70.85 89.71 80.91 62.46 39.25 52.63 38.66 % Of Sales - 1.97% 1.91% 1.25% 1.69% 2.60% 2.76% 2.50% 1.81% 3.28% 2.85% General & Admin Exp. - 271.83 275.09 243.21 193.43 156.80 129.18 101.38 80.47 36.19 30.61 % Of Sales - 5.12% 5.78% 5.67% 4.61% 4.55% 4.40% 4.07% 3.72% 2.26% 2.26% Selling & Distn. Exp. - 304.66 318.90 297.56 268.04 200.16 169.38 140.32 114.15 92.59 78.97 % Of Sales - 5.74% 6.70% 6.94% 6.39% 5.81% 5.77% 5.63% 5.27% 5.77% 5.82% Miscellaneous Exp. - 18.48 24.57 12.00 9.47 4.02 2.64 21.51 12.19 9.30 78.97 % Of Sales - 0.35% 0.52% 0.28% 0.23% 0.12% 0.09% 0.86% 0.56% 0.58% 0.64% EBITDA 576.34 550.07 441.45 371.65 378.01 304.68 198.32 177.76 147.78 109.13 94.57 EBITDA Margin 11.16% 10.36% 9.27% 8.67% 9.01% 8.84% 6.76% 7.13% 6.83% 6.81% 6.98% Other Income 1.39 8.65 6.05 8.32 6.79 4.64 6.48 10.41 3.86 3.34 1.51 Interest 108.40 105.85 85.72 87.64 70.20 68.25 63.40 41.75 44.54 38.45 35.86 Depreciation 307.78 296.48 200.59 173.64 142.87 107.09 94.03 64.97 50.32 41.84 37.06 PBT 161.54 156.39 161.18 118.68 171.73 133.97 47.36 81.44 56.79 32.18 23.16 Tax 44.35 44.12 46.34 27.84 36.33 73.48 8.20 -0.24 12.12 5.57 4.42 Tax Rate 27.45% 28.21% 28.75% 23.46% 21.16% 54.85% 17.31% -0.29% 21.34% 17.31% 19.08% PAT 117.19 112.27 114.85 90.84 135.39 60.50 39.16 81.69 44.67 26.60 18.75 PAT before Minority Interest 117.19 112.27 114.85 90.84 135.39 60.50 39.16 81.69 44.67 26.60 18.75 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.27% 2.11% 2.41% 2.12% 3.23% 1.76% 1.34% 3.28% 2.06% 1.66% 1.38% PAT Growth -8.57% -2.25% 26.43% -32.90% 123.79% 54.49% -52.06% 82.87% 67.93% 41.87% EPS 7.25 6.94 7.10 5.62 8.37 3.74 2.42 5.05 2.76 1.65 1.16

Description TTM Mar 10 Mar 09
Net Sales - 1,140.88 1,013.05 Net Sales Growth - 12.62% Cost Of Goods Sold - 868.55 751.61 Gross Profit - 272.33 261.44 GP Margin - 23.87% 25.81% Total Expenditure - 1,077.53 952.05 Power & Fuel Cost - 34.49 38.72 % Of Sales - 3.02% 3.82% Employee Cost - 36.45 29.49 % Of Sales - 3.19% 2.91% Manufacturing Exp. - 33.04 31.26 % Of Sales - 2.90% 3.09% General & Admin Exp. - 24.10 21.30 % Of Sales - 2.11% 2.10% Selling & Distn. Exp. - 68.19 58.90 % Of Sales - 5.98% 5.81% Miscellaneous Exp. - 12.71 20.77 % Of Sales - 1.11% 2.05% EBITDA - 63.35 61.00 EBITDA Margin - 5.55% 6.02% Other Income - 2.93 1.82 Interest - 27.83 21.32 Depreciation - 26.81 21.68 PBT - 11.64 19.82 Tax - 8.85 7.95 Tax Rate - 76.03% 40.11% PAT - 2.79 11.87 PAT before Minority Interest - 2.79 11.87 Minority Interest - 0.00 0.00 PAT Margin - 0.24% 1.17% PAT Growth - -76.50% EPS - 0.17 0.73

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 904.48 804.68 365.53 348.61 230.67 221.46 179.40 129.56 107.71 92.79 Share Capital 16.17 15.98 15.22 15.22 10.87 10.87 10.77 10.77 10.77 7.18 Total Reserves 888.31 788.70 350.31 333.39 219.79 210.59 168.62 118.79 96.94 85.61 Non-Current Liabilities 852.47 542.70 570.91 397.67 256.95 310.56 273.68 231.32 133.60 124.67 Secured Loans 600.74 502.39 542.07 369.35 230.38 281.59 245.31 203.59 107.59 99.32 Unsecured Loans 13.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.95 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 957.31 898.46 1,095.18 841.44 669.87 523.63 390.64 326.22 326.95 268.36 Trade Payables 142.06 177.63 171.43 170.03 136.78 109.23 90.56 84.84 60.53 36.66 Other Current Liabilities 512.92 482.43 454.65 347.49 235.19 203.42 146.46 106.52 97.38 94.74 Short Term Borrowings 296.69 234.22 466.99 320.49 288.85 191.74 150.30 128.12 165.66 135.50 Short Term Provisions 5.64 4.17 2.11 3.44 9.04 19.25 3.32 6.74 3.38 1.45 Total Liabilities 2,714.26 2,245.84 2,031.62 1,587.72 1,157.49 1,055.65 843.72 687.10 568.26 485.82 Net Block 1,755.78 1,407.81 1,216.61 991.37 647.23 632.24 503.67 391.76 361.20 348.68 Gross Block 2,434.55 1,825.74 1,444.81 1,091.38 1,132.19 1,016.97 795.80 621.30 548.65 499.54 Accumulated Depreciation 678.77 417.94 228.20 100.01 484.96 384.73 292.13 229.54 187.46 150.86 Non Current Assets 2,215.98 1,705.10 1,546.64 1,167.59 688.52 699.44 670.58 462.39 379.81 369.68 Capital Work in Progress 354.57 233.15 259.34 90.27 32.53 23.38 106.31 44.78 8.49 10.23 Non Current Investment 0.12 0.12 0.13 0.25 0.26 0.12 0.80 0.68 0.00 0.00 Long Term Loans & Adv. 105.51 64.02 70.58 85.69 8.50 43.69 58.62 22.04 10.13 10.77 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.19 3.13 0.00 0.00 Current Assets 498.28 540.73 484.97 420.13 468.16 354.88 173.13 224.71 188.46 116.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.68 0.00 0.00 0.00 0.00 Inventories 373.96 403.41 383.73 296.53 346.77 258.53 88.56 110.69 141.22 64.32 Sundry Debtors 14.55 8.25 7.05 40.96 14.91 12.63 21.90 42.78 8.62 9.67 Cash & Bank 44.70 36.41 32.84 55.32 29.45 23.57 10.73 30.23 10.17 10.02 Other Current Assets 65.07 23.84 22.59 8.94 77.03 59.48 51.94 41.01 28.45 32.14 Short Term Loans & Adv. 55.52 68.83 38.76 18.38 73.53 58.78 49.70 34.18 28.03 30.94 Net Current Assets -459.03 -357.73 -610.20 -421.31 -201.70 -168.75 -217.51 -101.51 -138.50 -152.21 Total Assets 2,714.26 2,245.83 2,031.61 1,587.72 1,157.48 1,055.65 843.71 687.10 568.27 485.83

Description Mar 10 Mar 09
Shareholder's Funds 53.52 57.15 Share Capital 6.79 11.87 Total Reserves 46.73 45.27 Non-Current Liabilities 334.19 240.83 Secured Loans 214.41 194.03 Unsecured Loans 100.07 35.64 Long Term Provisions 0.00 0.00 Current Liabilities 78.37 61.49 Trade Payables 48.01 36.70 Other Current Liabilities 28.30 20.76 Short Term Borrowings 0.00 0.00 Short Term Provisions 2.07 4.04 Total Liabilities 466.08 359.47 Net Block 322.13 166.42 Gross Block 438.17 257.15 Accumulated Depreciation 116.03 90.73 Non Current Assets 355.19 294.57 Capital Work in Progress 33.06 128.15 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 110.88 64.90 Current Investments 0.00 0.00 Inventories 57.06 27.89 Sundry Debtors 13.66 8.57 Cash & Bank 13.98 6.09 Other Current Assets 26.18 1.46 Short Term Loans & Adv. 24.76 20.89 Net Current Assets 32.51 3.41 Total Assets 466.07 359.47

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 551.93 375.04 277.08 432.77 218.60 61.51 200.57 142.81 51.56 74.25 PBT 156.39 161.18 118.68 171.73 133.97 47.36 81.44 56.79 32.18 23.16 Adjustment 398.06 283.40 254.72 209.69 171.04 153.32 103.49 89.76 77.65 71.21 Changes in Working Capital 22.80 -34.96 -65.00 88.53 -53.75 -128.13 39.41 6.63 -53.36 -16.83 Cash after chg. in Working capital 577.25 409.62 308.40 469.94 251.27 72.56 224.34 153.18 56.46 77.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.31 -34.58 -31.32 -37.18 -32.67 -11.05 -23.77 -10.36 -4.90 -3.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -537.07 -342.82 -522.86 -568.85 -134.16 -124.31 -212.36 -143.03 -47.27 -44.88 Net Fixed Assets -730.23 -354.74 -522.50 -16.93 -124.37 -138.24 -236.03 -108.94 -47.37 -38.54 Net Investments 0.00 0.01 0.12 0.01 0.54 0.00 -0.12 -0.68 0.00 0.00 Others 193.16 11.91 -0.48 -551.93 -10.33 13.93 23.79 -33.41 0.10 -6.34 Cash from Financing Activity -6.83 -31.08 222.92 162.16 -78.58 75.62 13.12 0.54 -3.94 -33.69 Net Cash Inflow / Outflow 8.04 1.15 -22.85 26.07 5.86 12.82 1.33 0.32 0.35 -4.32 Opening Cash & Equivalents 32.65 31.50 54.35 28.28 23.34 10.52 9.18 8.86 8.51 12.83 Closing Cash & Equivalent 40.69 32.65 31.50 54.35 29.20 23.34 10.52 9.18 8.86 8.51

Description Mar 10 Mar 09
Cash From Operating Activity 41.66 55.70 PBT 11.64 19.82 Adjustment 53.98 40.08 Changes in Working Capital -20.04 9.87 Cash after chg. in Working capital 45.58 69.77 Interest Paid 0.00 0.00 Tax Paid -3.92 -14.06 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -84.55 -140.13 Net Fixed Assets -85.93 Net Investments 0.14 Others 1.24 Cash from Financing Activity 50.78 78.67 Net Cash Inflow / Outflow 7.89 -5.75 Opening Cash & Equivalents 6.09 11.84 Closing Cash & Equivalent 13.98 6.09

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 55.94 50.36 23.69 22.60 14.90 14.27 11.74 8.48 7.05 6.07 ROA 4.53% 5.37% 5.02% 9.86% 5.47% 4.12% 10.67% 7.12% 5.05% 3.94% ROE 13.14% 19.63% 25.44% 46.81% 26.89% 19.60% 52.88% 37.65% 26.54% 25.63% ROCE 13.33% 14.12% 14.07% 22.30% 23.31% 14.70% 20.45% 20.67% 16.86% 15.58% Fixed Asset Turnover 2.49 2.91 3.38 3.78 3.21 3.24 3.52 3.71 3.06 2.89 Receivable days 0.78 0.59 2.04 2.42 1.46 2.14 4.73 4.33 2.08 3.14 Inventory Days 26.73 30.18 28.94 27.92 32.02 21.56 14.56 21.21 23.38 16.34 Payable days 12.41 15.24 15.88 15.10 14.37 12.81 14.41 13.50 11.47 12.31 Cash Conversion Cycle 15.10 15.52 15.11 15.24 19.10 10.90 4.88 12.03 13.99 7.17 Total Debt/Equity 1.32 1.28 3.55 2.64 2.92 2.79 2.75 3.11 3.16 3.20 Interest Cover 2.48 2.88 2.35 3.45 2.96 1.75 2.95 2.28 1.84 1.65

Description Mar 10 Mar 09
Book Value (Rs.) 3.70 3.60 ROA 0.68% 3.30% ROE 5.28% 22.80% ROCE 12.05% 14.34% Fixed Asset Turnover 3.28 3.94 Receivable days 3.56 3.09 Inventory Days 13.59 10.05 Payable days 14.25 14.52 Cash Conversion Cycle 2.90 -1.39 Total Debt/Equity 5.88 4.02 Interest Cover 1.42 1.93

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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